JPM ASEAN Equity X (acc) - USD/ LU0441852455 /
| NAV2024-05-17 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.8100USD | +0.63% | reinvestment | Equity Asia | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 3.19 | 1.06 | -2.19 | -0.96 | 0.24 | -2.45 | - |
| 2015 | 0.60 | 0.93 | 0.10 | 1.10 | -3.17 | -2.26 | -2.75 | -9.92 | -4.68 | 8.89 | -2.34 | 1.57 | -12.29% |
| 2016 | -3.03 | 2.41 | 8.72 | 0.58 | -2.25 | 4.91 | 3.72 | 1.01 | -0.21 | -1.79 | -5.38 | 1.61 | +9.93% |
| 2017 | 4.30 | 2.29 | 3.49 | 2.09 | 2.08 | 1.37 | 2.37 | 0.66 | 1.21 | 2.59 | 3.36 | 3.17 | +33.09% |
| 2018 | 5.90 | -0.51 | -1.68 | 1.09 | -5.61 | -6.11 | 2.61 | 0.36 | 0.38 | -6.05 | 3.72 | -1.74 | -8.14% |
| 2019 | 7.28 | -0.92 | 0.00 | 3.31 | -3.96 | 7.16 | -0.38 | -4.04 | -0.21 | 2.98 | -1.95 | 3.19 | +12.31% |
| 2020 | -4.43 | -9.64 | -19.24 | 10.79 | 3.63 | 5.30 | 1.90 | 2.12 | -5.96 | 0.12 | 18.56 | 4.30 | +2.14% |
| 2021 | -0.25 | 1.78 | 0.61 | 1.72 | 1.01 | -2.76 | -2.36 | 6.45 | -1.05 | 5.41 | -4.59 | 0.93 | +6.54% |
| 2022 | -0.75 | 2.78 | 0.14 | -3.14 | -2.32 | -8.59 | 2.36 | 2.71 | -5.32 | 0.80 | 8.51 | 0.43 | -3.40% |
| 2023 | 4.84 | -5.56 | 4.11 | 0.29 | -4.36 | -0.15 | 6.08 | -4.32 | -3.39 | -5.01 | 2.59 | 6.23 | +0.21% |
| 2024 | -2.61 | 2.28 | 1.60 | -1.51 | 3.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.99% | 11.17% | 10.72% | 11.49% | 16.51% |
| Sharpe ratio | 0.52 | 1.21 | -0.09 | -0.17 | -0.03 |
| Best month | +6.23% | +6.23% | +6.23% | +8.51% | +18.56% |
| Worst month | -2.61% | -2.61% | -5.01% | -8.59% | -19.24% |
| Maximum loss | -5.90% | -5.90% | -12.70% | -18.63% | -40.19% |
| Outperformance | -2.70% | - | -10.28% | +1.83% | +15.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM ASEAN Equity C (dist) - GBP | paying dividend | 116.4900 | +0.28% | +14.96% | |
| JPM ASEAN Equity X (acc) - USD | reinvestment | 143.8100 | +2.88% | +5.85% | |
| JPM ASEAN Equity C (acc) - SGD | reinvestment | 15.8100 | +2.33% | +4.15% | |
| JPM ASEAN Equity I2 (acc) - USD | reinvestment | 110.5800 | +2.25% | +3.93% | |
| JPM ASEAN Equity D (acc) - PLN | reinvestment | 569.6700 | -5.44% | +3.54% | |
| JPM ASEAN Equity I2 (acc) - EUR | reinvestment | 117.0900 | +1.88% | +16.28% | |
| JPM ASEAN Equity T (acc) - EUR | reinvestment | 125.9800 | +0.06% | +10.20% | |
| JPM ASEAN Equity I2 (dist) - USD | paying dividend | 94.6000 | +2.26% | +3.94% | |
| JPM ASEAN Equity CPF (acc) - SGD | reinvestment | 10.1700 | +1.40% | - | |
| JPM ASEAN Equity I (acc) - USD | reinvestment | 173.1700 | +2.10% | +3.46% | |
| JPM ASEAN Equity I (acc) - EUR | reinvestment | 108.4800 | +1.72% | +15.77% | |
| JPM ASEAN Equity C (acc) - USD | reinvestment | 180.2500 | +2.06% | +3.34% | |
| JPM ASEAN Equity C (acc) - EUR | reinvestment | 164.2000 | +1.68% | +15.62% | |
| JPM ASEAN Equity C (dist) - USD | paying dividend | 106.9600 | +2.07% | +3.33% | |
| JPM ASEAN Equity A (acc) - USD | reinvestment | 24.0100 | +1.22% | +0.80% | |
| JPM ASEAN Equity A (acc) - SGD | reinvestment | 24.6100 | +1.44% | +1.53% | |
| JPM ASEAN Equity A (dist) - USD | paying dividend | 107.6700 | +1.19% | +0.74% | |
| JPM ASEAN Equity D (acc) - EUR | reinvestment | 18.3100 | +0.05% | +10.17% | |
| JPM ASEAN Equity D (acc) - USD | reinvestment | 19.8900 | +0.40% | -1.53% | |
| JPM ASEAN Equity A (acc) - EUR | reinvestment | 22.1100 | +0.82% | +12.75% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +8.25% | ||
| 1 Year | +2.88% | ||
| 3 Years | +5.85% | ||
| 5 Years | +18.18% | ||
| 10 Years | +43.81% | ||
| Since start | +43.81% | ||
| Year | |||
| 2023 | +0.21% | ||
| 2022 | -3.40% | ||
| 2021 | +6.54% | ||
| 2020 | +2.14% | ||
| 2019 | +12.31% | ||
| 2018 | -8.14% | ||
| 2017 | +33.09% | ||
| 2016 | +9.93% | ||
| 2015 | -12.29% | ||
